Portfolio (Quarterly)
Guide ↗
Expressive Wealth LLC
· CIK 0002026980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 104,189.0 | $5.1M | 4.85% | -5K | -4.9% | $49.28 | +1.7% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 11,004.0 | $4.1M | 3.83% | -1K | -10.1% | $368.38 | +15.9% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 64,001.0 | $3.0M | 2.85% | -7K | -9.4% | $47.20 | -0.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 107,785.0 | $3.0M | 2.82% | -857.0 | -0.8% | $27.70 | +3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 13,974.0 | $2.8M | 2.64% | +127.0 | +0.9% | $200.09 | +6.5% |
| 6 | IVW | ISHARES TR | — | 18,911.0 | $2.6M | 2.46% | -525.0 | -2.7% | $137.53 | +0.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,693.0 | $2.6M | 2.45% | -138.0 | -3.6% | $703.36 | -1.4% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,019.0 | $2.6M | 2.43% | -196.0 | -0.7% | $88.54 | +5.1% |
| 9 | EEM | ISHARES TR | — | 33,407.0 | $2.3M | 2.16% | -2K | -5.7% | $68.41 | -1.8% |
| 10 | IJR | ISHARES TR | — | 15,189.0 | $2.3M | 2.13% | -1K | -7.2% | $148.31 | -1.2% |
| 11 | SHY | ISHARES TR | — | 27,171.0 | $2.2M | 2.11% | — | — | $82.11 | -0.0% |
| 12 | AVGO | BROADCOM INC | Technology | 5,321.0 | $2.0M | 1.90% | +109.0 | +2.1% | $377.77 | -5.6% |
| 13 | AAPL | APPLE INC | Technology | 6,757.0 | $2.0M | 1.85% | +288.0 | +4.5% | $289.35 | +6.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,078.0 | $1.9M | 1.79% | — | — | $373.04 | +31.5% |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,381.0 | $1.8M | 1.74% | -75.0 | -0.9% | $219.20 | +4.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,076.0 | $1.8M | 1.71% | +440.0 | +9.5% | $357.36 | -3.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,353.0 | $1.8M | 1.66% | -363.0 | -13.4% | $746.84 | +2.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 2,098.0 | $1.5M | 1.43% | -187.0 | -8.2% | $723.01 | -33.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,318.0 | $1.5M | 1.42% | +243.0 | +4.0% | $238.34 | +9.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,118.0 | $1.2M | 1.12% | -18.0 | -1.6% | $1064.79 | -23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
23.6%
Industrials
17.6%
Healthcare
11.3%
Communication Services
5.2%
Consumer Cyclical
3.7%
Energy
3.6%
Basic Materials
3.0%
Utilities
2.2%
Consumer Defensive
1.4%